BELGIUM, WI
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.88K | SH | $12.49M 11.17% | 0.00 | 0.00 | 16.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 360.50K | SH | $9.90M 8.86% | 0.00 | 0.00 | 360.50K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 104.94K | SH | $8.23M 7.36% | 0.00 | 0.00 | 104.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.29K | SH | $7.41M 6.63% | 0.00 | 0.00 | 206.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 144.25K | SH | $6.77M 6.05% | 0.00 | 0.00 | 144.25K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 21.31K | SH | $6.06M 5.42% | 0.00 | 0.00 | 21.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.81K | SH | $5.86M 5.24% | 0.00 | 0.00 | 175.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 87.83K | SH | $5.23M 4.67% | 0.00 | 0.00 | 87.83K |
NORTHERN LTS FD TR IISOLE | ESSEN 40 STK ETF | 191.13K | SH | $3.88M 3.47% | 0.00 | 0.00 | 191.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $3.81M 3.41% | 0.00 | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 14.75K | SH | $3.68M 3.29% | 0.00 | 0.00 | 14.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.61K | SH | $3.64M 3.25% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.72K | SH | $3.47M 3.10% | 0.00 | 0.00 | 38.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.67K | SH | $3.24M 2.90% | 0.00 | 0.00 | 99.67K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 51.56K | SH | $2.99M 2.67% | 0.00 | 0.00 | 51.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 34.72K | SH | $2.83M 2.53% | 0.00 | 0.00 | 34.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 54.70K | SH | $2.65M 2.37% | 0.00 | 0.00 | 54.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.48M 1.32% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.47K | SH | $1.44M 1.29% | 0.00 | 0.00 | 13.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 28.03K | SH | $1.37M 1.23% | 0.00 | 0.00 | 28.03K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 10.75K | SH | $1.21M 1.08% | 0.00 | 0.00 | 10.75K |
GABELLI UTIL TRSOLE | COM | 200.95K | SH | $1.14M 1.02% | 0.00 | 0.00 | 200.95K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 37.85K | SH | $1.03M 0.92% | 0.00 | 0.00 | 37.85K |
WEC ENERGY GROUP INCSOLE | COM | 8.96K | SH | $903.3K 0.81% | 0.00 | 0.00 | 8.96K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 13.82K | SH | $839.6K 0.75% | 0.00 | 0.00 | 13.82K |